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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$154M
Cap. Flow %
9.41%
Top 10 Hldgs %
24.7%
Holding
3,185
New
284
Increased
1,119
Reduced
849
Closed
183

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.4M
2
BND icon
Vanguard Total Bond Market
BND
+$19.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.86M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.15M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1401
Live Nation Entertainment
LYV
$42.1B
$39.2K ﹤0.01%
562
-29
-5% -$2.15K
TTWO icon
1402
Take-Two Interactive
TTWO
$46.1B
$39.2K ﹤0.01%
376
+142
+61% +$15.4K
SIVR icon
1403
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$39.1K ﹤0.01%
1,700
+1,500
+750% +$30.7K
MGA icon
1404
Magna International
MGA
$18.8B
$39K ﹤0.01%
694
+2
+0.3% +$112
WHR icon
1405
Whirlpool
WHR
$2.82B
$38.8K ﹤0.01%
274
-139
-34% -$19.8K
BTZ icon
1406
BlackRock Credit Allocation Income Trust
BTZ
$956M
$38.7K ﹤0.01%
3,827
-200
-5% -$2.03K
QUS icon
1407
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$38.6K ﹤0.01%
350
-250
-42% -$27.5K
HR icon
1408
Healthcare Realty
HR
$6.84B
$38.5K ﹤0.01%
+2,000
New +$39.3K
APAM icon
1409
Artisan Partners
APAM
$3.02B
$38.4K ﹤0.01%
1,293
+23
+2% +$707
IXC icon
1410
iShares Global Energy ETF
IXC
$2.62B
$38.3K ﹤0.01%
982
-174
-15% -$6.81K
HBI
1411
DELISTED
Hanesbrands
HBI
$38.3K ﹤0.01%
6,020
+2,332
+63% +$16K
GRU
1412
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$38.1K ﹤0.01%
7,000
– –
MARZ icon
1413
TrueShares Structured Outcome March ETF
MARZ
$33.9M
$38K ﹤0.01%
1,535
– –
EMN icon
1414
Eastman Chemical
EMN
$8.42B
$37.7K ﹤0.01%
463
+288
+165% +$23.2K
FMC icon
1415
FMC
FMC
$1.33B
$37.7K ﹤0.01%
302
-60
-17% -$7.36K
CSF
1416
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$37.6K ﹤0.01%
+688
New +$38.7K
GLPI icon
1417
Gaming and Leisure Properties
GLPI
$12.8B
$37.5K ﹤0.01%
720
+119
+20% +$5.94K
TDTF icon
1418
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37.3K ﹤0.01%
1,581
– –
CSGP icon
1419
CoStar Group
CSGP
$12.3B
$37.2K ﹤0.01%
481
+89
+23% +$6.95K
JPI
1420
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$37.2K ﹤0.01%
2,000
+1,000
+100% +$18.5K
GRMN
1421
Garmin
GRMN
$60B
$37K ﹤0.01%
401
+24
+6% +$2.12K
IBDT icon
1422
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$37K ﹤0.01%
1,523
+31
+2% +$747
OMF icon
1423
OneMain Financial
OMF
$7.47B
$36.9K ﹤0.01%
1,109
-87
-7% -$3.08K
UTG icon
1424
Reaves Utility Income Fund
UTG
$3.61B
$36.8K ﹤0.01%
1,302
– –
TRPA
1425
Hartford AAA CLO ETF
TRPA
$111M
$36.8K ﹤0.01%
+975
New +$36.7K
55 56
57
58 59

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Harbour Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Investments held 3,185 positions worth $1.64B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Investments deployed $154M of net new capital in Q4 2022, opening 284 new positions and adding to 1,119 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 71,856 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14M trimmed.

  • Harbour Investments's largest Q4 2022 buy was Virtus SEIX Senior Loan ETF: 71,856 shares worth $1.67M.
  • Harbour Investments added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $28.4M increase.
  • Harbour Investments's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14M.
  • Harbour Investments fully exited Direxion Auspice Broad Commodity Strategy ETF in Q4 2022, selling an estimated $1.24M.
  • Harbour Investments's ten largest holdings make up 25% of its $1.64B portfolio in Q4 2022.
  • Harbour Investments opened 284 new positions and closed 183 in Q4 2022.
  • Harbour Investments's portfolio value rose 11% quarter-over-quarter to $1.64B.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.